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ProShares Short 20+ Year Treasury ETF
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Overview Fund Activity

70 hedge funds and large institutions have $125M invested in ProShares Short 20+ Year Treasury ETF in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
70
Holders Change
-6
Holders Change %
-7.89%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
10
Reduced
29
Closed
16
Calls
$1.28M
Puts
$2.41M
Net Calls
-$1.13M
Net Calls Change
-$143K

Top Buyers

1
VF
1
Virtu Financial
New York
$6.43M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$6.44M
3
BPCM
3
Beach Point Capital Management
California
$2.94M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$1.12M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$5.59M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.9M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.39M
3
Wells Fargo
3
Wells Fargo
California
$18.3M
4
JG
4
Jefferies Group
New York
$0
5
LPL Financial
5
LPL Financial
California
$6.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
KKRC
26
Kohlberg Kravis Roberts & Co
New York
$793K – – –
TFCP
27
Twin Focus Capital Partners
Massachusetts
$661K +$661K +29,200 New
DS
28
DRW Securities
Illinois
$613K – – –
AF
29
Aldebaran Financial
$532K -$297K -13,100 -36%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$450K -$7.47K -330 -2%
First Trust Advisors
31
First Trust Advisors
Illinois
$370K -$25.1K -1,105 -6%
ACM
32
Argentus Capital Management
Texas
$335K -$1.75M -70,725 -84%
DDPIC
33
Deroy & Devereaux Private Investment Counsel
Michigan
$279K – – –
ACM
34
Aviance Capital Management
Florida
$279K +$86.2K +3,808 +45%
ICAS
35
Investors Capital Advisory Services
Massachusetts
$261K -$12.9K -570 -5%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$261K -$11.3K -500 -4%
AIM
37
Astor Investment Management
Illinois
$258K +$31.7K +1,400 +14%
MCI
38
McDonald Capital Investors
California
$238K – – –
CL
39
Choreo LLC
Illinois
$233K +$233K +10,305 New
HCM
40
Horrell Capital Management
Arkansas
$227K – – –
EP
41
Elkhorn Partners
Nebraska
$220K -$24.9K -1,100 -10%
US Bancorp
42
US Bancorp
Minnesota
$195K +$118K +5,236 +155%
ASN
43
Advisory Services Network
Georgia
$187K +$187K +8,240 New
CI
44
Clal Insurance
Israel
$164K -$91.3K -4,023 -36%
Barclays
45
Barclays
United Kingdom
$154K -$13.3K -604 -8%
RCM
46
Robinson Capital Management
Michigan
$141K – – –
EDRE
47
Edmond de Rothschild (Europe)
Luxembourg
$136K – – –
Citigroup
48
Citigroup
New York
$94K +$47.5K +2,110 +102%
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$91K – – –
Bank of America
50
Bank of America
North Carolina
$71K -$475K -21,010 -87%
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